Next Level Wealth Planning, LLC

CIK

2044208

Location

Meridian, ID

Portfolio Value

Small $227,938,680

Diversification

Highly concentrated

Filing Date

Global Rank

#6,068 / 8,794 ▲ 259 · as of Jun 2026

Top Industry

Semiconductors 32.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.5%

−0.7 pts

Top 5

83.5%

+1.1 pts

Top 10

89.4%

+1.7 pts

HHI

2,582

Highly concentrated−136

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.2%	$203,211,646	19
Technology	6.2%	$14,114,855	9
Healthcare	0.8%	$1,917,402	3
Consumer Cyclical	0.8%	$1,723,099	2
Financial Services	0.7%	$1,672,684	5
Industrials	0.7%	$1,606,909	4
Energy	0.7%	$1,544,019	3
Consumer Defensive	0.4%	$917,696	1
Communication Services	0.4%	$893,728	1
Utilities	0.1%	$336,642	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+209,335	413,874	$105,889,515
FNDA	Schwab Fundamental U.S. Small Company ETF	+35,346	936,073	$30,706,162
DCOR	Dimensional US Core Equity 1 ETF	+25,180	600,555	$25,010,352
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,653	195,085	$23,301,138
FAAA	Fidelity AAA CLO ETF	+3,556	42,797	$1,946,835
EDV	Vanguard World Funds Extended Duration ETF	+2,425	3,581	$581,105
AAAP	Pacer Barings CLO Market Flex ETF	+1,344	37,829	$1,804,173
BITB	Bitwise Bitcoin ETF	+1,104	16,737	$533,240
CGCB	Capital Group Core Bond ETF	+956	29,318	$805,365
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+722	14,920	$691,071
NVDA	Nvidia Corp	+611	9,637	$1,928,267
BNDW	Vanguard Total World Bond ETF	+604	2,100	$711,312
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+589	44,840	$1,857,843
VCRM	Vanguard Core Tax-Exempt Bond ETF	+289	16,296	$1,066,185
AAPL	Apple Inc.	+214	9,829	$2,844,119
GOOGL	Alphabet Inc.	+206	2,514	$893,728
VIGI	Vanguard International Dividend Appreciation ETF	+170	7,729	$1,221,413
XOM	ExxonMobil Holdings Corp	+163	5,715	$781,354
PLTR	Palantir Technologies Inc.	+104	6,800	$793,356
VIG	Vanguard Dividend Appreciation ETF	+96	2,628	$621,837
TSLA	Tesla, Inc.	+79	1,706	$717,543
MSFT	Microsoft Corp	+63	1,625	$606,157
QQQ	Invesco Qqq Trust, Series 1	+53	637	$469,086
AMZN	Amazon Com Inc	+52	4,219	$1,005,556
CSCO	Cisco Systems, Inc.	+23	2,965	$348,268
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−2,000	12,423	$237,527
VEU	Vanguard FTSE All-World Ex-US ETF	−1,500	65,618	$5,495,507
MU	Micron Technology Inc	−1,166	4,091	$4,722,200
MCHP	Microchip Technology Inc	−200	3,031	$276,427
FBCG	Fidelity Blue Chip Growth ETF	−48	4,210	$253,820
V	Visa Inc.	−20	1,234	$423,373
COST	Costco Wholesale Corp /New	−6	981	$917,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,298	$392,636
NVT	nVent Electric plc	1,206	$204,549
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	1,702	$211,524
NFLX	Netflix Inc	2,101	$202,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $227,938,680 total · filing declares 74 positions · $227,162,869 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	413,874	+209,335	$105,889,515	+39.3%	46.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	936,073	+35,346	$30,706,162	+14.1%	13.47%
DCOR	Dimensional US Core Equity 1 ETF	Added	600,555	+25,180	$25,010,352	+10.3%	10.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	195,085	+13,653	$23,301,138	—	10.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	65,618	-1,500	$5,495,507	+9.0%	2.41%
MU	Micron Technology Inc Technology	Reduced	4,091	-1,166	$4,722,200	+165.9%	2.07%
AAPL	Apple Inc. Technology	Added	9,829	+214	$2,844,119	+16.6%	1.25%
FAAA	Fidelity AAA CLO ETF	Added	42,797	+3,556	$1,946,835	+8.8%	0.85%
NVDA	Nvidia Corp Technology	Added	9,637	+611	$1,928,267	+22.5%	0.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	44,840	+589	$1,857,843	+8.8%	0.82%
AAAP	Pacer Barings CLO Market Flex ETF	Added	37,829	+1,344	$1,804,173	+12.0%	0.79%
APH	Amphenol Corp /De/ Technology	Held	4,400	0	$1,551,616	+39.5%	0.68%
VIGI	Vanguard International Dividend Appreciation ETF	Added	7,729	+170	$1,221,413	+9.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	4,651	0	$1,170,377	+15.7%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	16,296	+289	$1,066,185	+3.7%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,187	0	$1,044,445	+41.3%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,219	+52	$1,005,556	+15.9%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	981	-6	$917,696	−6.7%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	2,514	+206	$893,728	+34.8%	0.39%
CGCB	Capital Group Core Bond ETF	Added	29,318	+956	$805,365	+4.6%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	6,800	+104	$793,356	−19.0%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	5,715	+163	$781,354	−17.0%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,706	+79	$717,543	+18.6%	0.31%
BNDW	Vanguard Total World Bond ETF	Added	2,100	+604	$711,312	+61.1%	0.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	14,920	+722	$691,071	+4.9%	0.30%
CAT	Caterpillar Inc Industrials	Held	630	0	$670,887	+50.3%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Added	2,628	+96	$621,837	+14.2%	0.27%
MSFT	Microsoft Corp Technology	Added	1,625	+63	$606,157	+4.8%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,581	+2,425	$581,105	+130.9%	0.25%
BITB	Bitwise Bitcoin ETF	Added	16,737	+1,104	$533,240	−7.3%	0.23%
OXY	Occidental Petroleum Corp /De/ Energy	Held	10,812	0	$525,138	−25.3%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	637	+53	$469,086	+39.2%	0.21%
ABT	Abbott Laboratories Healthcare	Held	4,748	0	$430,833	−11.6%	0.19%
V	Visa Inc. Financial Services	Reduced	1,234	-20	$423,373	+11.7%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	829	0	$414,823	+4.4%	0.18%
AFL	Aflac Inc Financial Services	Added	3,451	+1	$404,629	+6.9%	0.18%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,298	NEW	$392,636	NEW	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	2,965	+23	$348,268	+52.6%	0.15%
VRT	Vertiv Holdings Co Industrials	Added	1,012	+12	$338,837	+35.2%	0.15%
IDA	Idacorp Inc Utilities	Held	2,225	0	$336,642	+5.8%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,245	+11	$316,192	+4.8%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	912	+10	$298,524	+12.5%	0.13%
MCHP	Microchip Technology Inc Technology	Reduced	3,031	-200	$276,427	+32.4%	0.12%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	4,210	-48	$253,820	+7.9%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	329	+20	$245,687	+22.3%	0.11%
ET	Energy Transfer LP Energy	Reduced	12,423	-2,000	$237,527	−14.7%	0.10%
NVT	nVent Electric plc Industrials	NEW	1,206	NEW	$204,549	NEW	0.09%
USA	Liberty All Star Equity Fund Financial Services	Held	22,605	0	$131,335	+4.7%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.